(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 7.33%93.86B | 9.19%100.75B | 10.38%87.93B | 20.38%91.85B | 4.79%87.45B | 14.54%92.27B | 11.42%79.65B | 1.44%76.3B | -5.05%83.45B | 116.33%80.56B |
Notes receivable and accounts receivable | 14.54%59.85B | 19.26%55.73B | 26.39%51.48B | 32.49%32.21B | 32.41%52.25B | 27.51%46.73B | 18.67%40.73B | 8.59%24.31B | 20.07%39.46B | 14.18%36.65B |
-Notes receivable | 196.05%724.29M | 131.63%814.03M | 269.94%1.15B | 396.35%1.46B | 50.36%244.65M | 77.64%351.44M | 213.43%311.96M | 391.86%293.3M | 50.31%162.71M | 51.49%197.83M |
-Accounts receivable | 13.68%59.13B | 18.41%54.92B | 24.51%50.33B | 28.04%30.75B | 32.34%52.01B | 27.23%46.38B | 18.11%40.42B | 7.57%24.02B | 19.97%39.3B | 14.03%36.45B |
Other receivables (including interest and dividends) | 50.89%8.75B | 35.20%7.21B | 17.73%6.65B | 36.02%6.72B | 18.40%5.8B | 49.98%5.34B | 20.95%5.65B | 23.12%4.94B | -1.11%4.9B | -7.61%3.56B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%2.42M | ---- |
-Other receivable | ---- | --7.21B | ---- | ---- | ---- | ---- | ---- | --4.94B | ---- | ---- |
Contractual assets | 61.56%6.25B | 66.49%6.02B | 25.45%5.02B | 53.34%4.67B | 68.52%3.87B | 84.70%3.61B | 226.24%4B | 233.67%3.04B | 82.52%2.29B | 77.65%1.96B |
Advance payment | 1.44%9.91B | 3.54%8.93B | -12.62%8.05B | -18.72%7.64B | 1.35%9.77B | 6.53%8.62B | 10.68%9.21B | 20.94%9.4B | 17.96%9.64B | 1.84%8.09B |
Inventories | -14.87%4.27B | -3.84%4.66B | -4.84%4.57B | -2.74%3.42B | 4.53%5.02B | 3.74%4.85B | -8.21%4.81B | -8.20%3.51B | -8.85%4.8B | -1.08%4.68B |
Non-current assets due within one year | 4.35%2.05B | 14.87%2.25B | 15.74%2.08B | 43.68%2.35B | 45.38%1.97B | 26.81%1.95B | 43.41%1.8B | 38.65%1.64B | 61.88%1.35B | 135.02%1.54B |
Other current assets | -34.28%11.04B | -16.15%14.36B | 8.02%19.09B | 6.01%19B | 8.02%16.8B | 6.66%17.13B | 37.25%17.68B | 48.69%17.92B | 99.75%15.55B | 122.55%16.06B |
Total current assets | 7.14%195.98B | 10.75%199.92B | 13.05%184.87B | 18.99%167.86B | 13.30%182.92B | 17.91%180.51B | 17.31%163.52B | 10.76%141.07B | 8.34%161.44B | 61.43%153.09B |
Non Current assets | ||||||||||
Debt investment | 21,392.54%10.21B | 10,785.31%5.15B | 238.53%48.11M | --48.11M | --47.48M | --47.34M | -66.60%14.21M | ---- | ---- | ---- |
Other equity investment | 15.02%1.06B | -5.22%938M | 12.88%1.23B | 61.09%1.43B | 10.16%924.83M | -2.19%989.64M | 6.82%1.09B | -27.22%885.25M | -7.98%839.5M | -5.66%1.01B |
Other non-current financial assets | -11.96%378.29M | -10.45%382.58M | -2.06%393.23M | -1.26%396.66M | 8.73%429.69M | 42.49%427.25M | 34.80%401.5M | 61.88%401.72M | 180.06%395.19M | 125.48%299.84M |
Investment real estate | -17.27%128.59M | -18.92%142.32M | -19.00%146.34M | -18.78%150.79M | -22.09%155.44M | -11.97%175.54M | -11.66%180.66M | -11.42%185.65M | -7.06%199.52M | -9.26%199.42M |
Long-term equity investment | 1.95%43.39B | 2.75%43.18B | 2.45%43.79B | 2.22%43.16B | 2.33%42.56B | 2.35%42.02B | 2.75%42.75B | 2.56%42.22B | 2.42%41.59B | 1.85%41.06B |
Long term receivable account | 16.95%1.52B | 8.44%1.34B | 14.23%1.52B | -5.50%1.28B | -4.02%1.3B | 13.18%1.24B | 6.49%1.33B | 12.27%1.36B | 18.39%1.35B | 1.99%1.09B |
Fixed assets | ---- | -0.02%400.06B | ---- | ---- | ---- | 0.15%400.13B | ---- | -0.48%413.4B | ---- | -0.36%399.53B |
Fixed assets liquidation | ---- | 1,223.90%6.22M | ---- | ---- | ---- | -52.35%469.97K | ---- | 152.61%1.21M | ---- | -63.25%986.4K |
Constru in process | ---- | 16.79%86.67B | ---- | ---- | ---- | 5.80%74.21B | ---- | 13.58%58.29B | ---- | --70.14B |
Construction materials | ---- | 12.03%318.77M | ---- | ---- | ---- | 11.38%284.54M | ---- | 12.60%153.56M | ---- | --255.46M |
Intangible assets | 8.36%43.82B | 7.27%43.78B | 6.45%44.11B | 7.39%45.36B | 5.94%40.44B | 6.72%40.82B | 7.13%41.44B | 5.82%42.24B | 3.35%38.17B | 1.87%38.25B |
Development expenditure | 10.67%2.78B | 21.63%2.88B | 24.66%3.08B | 21.06%3.14B | 33.95%2.51B | 26.25%2.37B | 24.90%2.47B | 30.09%2.6B | 67.81%1.87B | 83.29%1.87B |
Goodwill | -0.01%29.92B | 0.00%29.92B | 0.01%29.92B | 0.00%29.92B | -0.02%29.92B | -0.01%29.92B | -0.01%29.92B | -0.01%29.92B | 0.01%29.93B | 0.00%29.93B |
Long deferred expense | -10.21%1.81B | -4.71%1.86B | 0.53%1.93B | 5.40%2.02B | 11.42%2.02B | 2.74%1.95B | -0.47%1.92B | -1.54%1.92B | -11.22%1.81B | 7.52%1.89B |
Deferred tax assets | -53.55%663.38M | -60.79%664.32M | -70.34%859.67M | -64.75%1.35B | -69.96%1.43B | -64.82%1.69B | -51.98%2.9B | -42.87%3.82B | -33.43%4.75B | -33.90%4.82B |
Usufruct assets | -14.92%47.73B | -16.69%49.88B | -17.32%51.97B | -17.30%54.22B | 71.16%56.1B | 61.58%59.87B | 62.70%62.85B | 59.97%65.56B | 0.57%32.78B | 5.85%37.05B |
Other non current assets | 2.61%3.6B | 4.50%3.91B | 3.75%3.43B | 3.01%3.78B | 23.17%3.51B | 10.85%3.74B | 25.17%3.3B | 46.99%3.67B | 43.73%2.85B | 71.59%3.38B |
Total non current assets | 2.57%669.49B | 1.70%671.07B | 0.58%663.94B | 0.20%667.95B | 4.74%652.68B | 4.61%659.88B | 4.99%660.13B | 5.00%666.63B | 1.45%623.16B | 3.13%630.77B |
Total assets | 3.57%865.47B | 3.64%870.99B | 3.05%848.81B | 3.48%835.81B | 6.50%835.6B | 7.21%840.39B | 7.23%823.66B | 5.96%807.7B | 2.79%784.6B | 10.95%783.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.94%2.64B | -9.05%2.64B | -0.91%2.89B | 0.95%2.87B | 2.67%2.86B | 2.38%2.91B | 2.23%2.91B | 0.68%2.84B | -42.85%2.79B | -80.71%2.84B |
Notes payable and accounts payable | 5.49%158.7B | 8.18%162.74B | 11.19%154.98B | 14.62%145.87B | 8.47%150.44B | 8.14%150.43B | 11.81%139.38B | 10.76%127.26B | 10.94%138.7B | 21.49%139.11B |
-Notes payable | 10.40%17.13B | 11.49%16.39B | 43.70%13.47B | 180.80%7.59B | -12.24%15.52B | -9.52%14.7B | -13.64%9.37B | -49.30%2.7B | 18.29%17.68B | 14.24%16.25B |
-Accounts payable | 4.93%141.57B | 7.82%146.35B | 8.85%141.51B | 11.02%138.28B | 11.49%134.92B | 10.48%135.73B | 14.24%130.01B | 13.69%124.56B | 9.94%121.01B | 22.52%122.86B |
Contract liabilities | -5.92%58.01B | -4.80%56.76B | -3.81%59.91B | -3.57%65.42B | -3.69%61.66B | -1.22%59.62B | -3.77%62.29B | -4.33%67.84B | 4.62%64.03B | 0.96%60.36B |
Advance receipts | -14.24%196.1M | -15.65%196.22M | -18.53%216.54M | 7.87%237.46M | 26.81%228.68M | -1.66%232.61M | 46.75%265.81M | -0.37%220.12M | -20.05%180.32M | 12.09%236.53M |
Salaries payable | 1.66%32.35B | 4.03%27.22B | 4.75%24.2B | 13.67%13.16B | 18.53%31.82B | 20.06%26.17B | 35.83%23.1B | 43.83%11.58B | 22.65%26.84B | 29.28%21.79B |
Taxs payable | 20.05%8.17B | 23.48%6.41B | -9.78%3.54B | -6.77%3.22B | 13.18%6.81B | 3.24%5.19B | 0.84%3.92B | 14.94%3.46B | -7.64%6.01B | 46.44%5.03B |
Other payable (including interest and dividends) | 32.62%46B | 32.95%48.87B | 14.53%41.53B | 19.05%48.22B | -6.85%34.69B | 1.90%36.75B | 17.65%36.26B | 15.37%40.51B | 22.06%37.24B | 21.53%36.07B |
-Dividend payable | ---- | 9.36%1.15B | ---- | ---- | ---- | -55.32%1.05B | ---- | -59.80%1.31M | 5,109.50%1.69B | 2,950,688.89%2.36B |
-Other payable | ---- | --47.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 6.32%15.46B | -4.04%14.71B | -9.50%14.39B | -17.65%14.55B | 9.87%14.54B | 5.66%15.33B | 0.19%15.9B | -12.13%17.67B | -24.94%13.23B | -24.89%14.51B |
Other current liabilities | 48.91%8.9B | 14.31%7.65B | 10.20%6.6B | 14.99%7.48B | 46.90%5.97B | 49.83%6.69B | 53.67%5.99B | 25.64%6.5B | 2.57%4.07B | 8.50%4.47B |
Total current liabilities | 6.92%330.42B | 7.87%327.2B | 6.29%308.25B | 8.33%301.03B | 5.44%309.02B | 6.65%303.33B | 9.90%290.02B | 6.75%277.87B | 7.82%293.09B | 8.30%284.41B |
Current liabilities | ||||||||||
Long term loan | 113.01%7.67B | 45.05%5.82B | 27.37%5.18B | 14.66%5.14B | -20.29%3.6B | -18.41%4.01B | -17.45%4.07B | -16.16%4.48B | -15.77%4.52B | -49.69%4.92B |
Long term salaries pay | 21.60%644.58M | 19.69%641.73M | 17.72%623.56M | 16.65%632.92M | 9.19%530.1M | 12.89%536.16M | -8.61%529.71M | -8.27%542.58M | -3.68%485.46M | 1.71%474.93M |
Estimate liabilities | -49.37%55.87M | -48.32%58.39M | -18.82%70.46M | -23.31%69.33M | 11.51%110.35M | 5.32%112.99M | 42.20%86.8M | 48.10%90.4M | 114.20%98.96M | 93.57%107.28M |
Deferred tax liabilities | 15.08%30.51B | 11.37%30.62B | 11.09%30.61B | 11.02%31.02B | 4.37%26.52B | 7.73%27.49B | 5.49%27.55B | 4.75%27.94B | 2.27%25.41B | 0.06%25.52B |
Long term deferred income | -1.00%7.61B | 0.14%7.5B | 2.49%7.67B | 1.81%7.88B | 4.84%7.69B | 3.46%7.49B | 4.93%7.48B | 5.33%7.74B | 3.40%7.33B | 2.59%7.24B |
Lease liabilities | -19.65%35.57B | -19.07%38.25B | -17.97%40.54B | -18.62%42.65B | 84.39%44.27B | 75.45%47.26B | 82.27%49.42B | 83.28%52.41B | 5.34%24.01B | 16.01%26.94B |
Other non current liabilities | 0.00%116.57K | 0.00%116.57K | 0.00%116.57K | 0.00%116.57K | 0.00%116.57K | 0.00%116.57K | 0.00%116.57K | -70.44%116.57K | 0.00%116.57K | 0.00%116.57K |
Total non current liabilities | -0.74%82.29B | -4.61%83.12B | -4.94%84.91B | -6.19%87.62B | 33.93%82.91B | 33.45%87.13B | 35.29%89.33B | 31.97%93.4B | -1.37%61.91B | -4.25%65.29B |
Total liabilities | 5.30%412.71B | 5.09%410.32B | 3.64%393.16B | 4.68%388.65B | 10.40%391.93B | 11.66%390.46B | 14.98%379.35B | 12.14%371.27B | 6.10%355B | 5.71%349.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 13.07%91.51B |
Capital reserve funds | 0.18%69.53B | 0.18%69.53B | 0.02%69.41B | 0.02%69.41B | 2.72%69.41B | 2.72%69.41B | 2.68%69.39B | 2.68%69.39B | -0.13%67.57B | 119.99%67.57B |
Surplus reserve funds | 3.37%87.76B | 3.37%87.76B | 3.37%87.76B | 3.37%87.76B | 3.19%84.9B | 3.19%84.9B | 3.19%84.9B | 3.19%84.9B | 3.03%82.28B | 3.03%82.28B |
Retained profit | 3.13%199.49B | 3.86%207.3B | 4.08%202.32B | 3.93%193.72B | 3.97%193.44B | 4.62%199.6B | -0.46%194.38B | -0.88%186.4B | -0.98%186.06B | 4.65%190.79B |
Other composite income | -46.82%-226.56M | -575.69%-203.13M | 98.23%-6.83M | 147.72%142.22M | 66.94%-154.31M | 95.30%-30.06M | 63.08%-386.5M | 64.41%-298.03M | 38.64%-466.81M | 9.29%-639.81M |
Ordinary risk reserve funds | 111.28%387.98M | 111.28%387.98M | 111.28%387.98M | 111.28%387.98M | 88.92%183.64M | 88.92%183.64M | 88.92%183.64M | 88.92%183.64M | 84.06%97.2M | 84.06%97.2M |
Shareholders equity without minority interests | 2.09%448.45B | 2.40%456.28B | 2.59%451.37B | 2.51%442.93B | 2.87%439.29B | 3.24%445.57B | 0.98%439.98B | 0.79%432.09B | 0.20%427.05B | 15.66%431.6B |
Minority interests | -1.72%4.3B | 0.82%4.39B | -1.26%4.27B | -2.25%4.24B | 71.09%4.38B | 70.51%4.36B | 70.67%4.33B | 73.82%4.34B | 3.70%2.56B | 1.70%2.56B |
Total shareholder equity | 2.05%452.75B | 2.39%460.67B | 2.55%455.65B | 2.46%447.17B | 3.27%443.67B | 3.63%449.93B | 1.39%444.31B | 1.22%436.43B | 0.22%429.6B | 15.57%434.16B |
Total liabilityies and equity | 3.57%865.47B | 3.64%870.99B | 3.05%848.81B | 3.48%835.81B | 6.50%835.6B | 7.21%840.39B | 7.23%823.66B | 5.96%807.7B | 2.79%784.6B | 10.95%783.86B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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